TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr |
Adjustment | ₹1.74 Cr | ₹1.43 Cr | ₹2.49 Cr | ₹3.88 Cr | ₹2.60 Cr |
Changes In working Capital | ₹-3.09 Cr | ₹8.82 Cr | ₹-14 Cr | ₹17 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹-2.61 Cr | ₹18 Cr | ₹-7.12 Cr | ₹25 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-3.20 Cr | ₹9.46 Cr | ₹-7.12 Cr | ₹26 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹0.01 Cr | ₹-0.85 Cr | ₹18 Cr | ₹-1.94 Cr | ₹-5.47 Cr |
Cash Flow from Financing Activities | ₹3.85 Cr | ₹-8.01 Cr | ₹-21 Cr | ₹-24 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹0.67 Cr | ₹0.60 Cr | ₹-10 Cr | ₹0.61 Cr | ₹1.58 Cr |
Opening Cash & Cash Equivalents | ₹5.04 Cr | ₹4.44 Cr | ₹15 Cr | ₹3.87 Cr | ₹2.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹4.48 Cr | ₹3.87 Cr |
Compare Cashflow Statement of peers of TARMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARMAT | ₹142.5 Cr | 1% | 10.8% | -22.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,754.0 Cr | 0.2% | -4.3% | -5.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,834.6 Cr | -1.3% | -3.2% | -35.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,301.2 Cr | -0.1% | -0.3% | -30.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,321.8 Cr | -0.3% | -2.3% | -1.7% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,401.0 Cr | -1% | -6.5% | NA | Stock Analytics |
TARMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARMAT | 1% |
10.8% |
-22.8% |
SENSEX | -0.1% |
1% |
1.8% |
You may also like the below Video Courses